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STNE vs VVX

Comparison between StoneCo Ltd - Class A (STNE, Company) and V2X Inc (VVX, Company).

STNE is from the Technology sector, while VVX is from the Industrials sector.

5-Year PerformanceVVX has outperformed STNE, delivering a return of +12.2% compared to -26.5%

STNE vs VVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STNE
$2.69B
VVX
$2.68B
Max Drawdown
STNE
92.31%
Winner
VVX
55.93%
Sharpe Ratio
STNE
0.15
Winner
VVX
1.80
5Y Beta
STNE
1.16
Winner
VVX
0.93
Industry
STNE
Software - Infrastructure
VVX
Aerospace & Defense
P/E Ratio
Winner
STNE
4.25
VVX
30.35
Forward P/E
Winner
STNE
8.06
VVX
14.06
PEG Ratio
STNE
N/A
VVX
0.27
Dividend Yield
STNE
20.70%
VVX
N/A
5Y EPS CAGR
Winner
STNE
36.29%
VVX
-4.01%
Debt to Equity
STNE
129.45%
Winner
VVX
97.49%
Free Cash Flow Yield
Winner
STNE
17.31%
VVX
5.50%
P/S Ratio
Winner
STNE
0.19
VVX
0.57
P/B Ratio
Winner
STNE
1.09
VVX
2.43

STNE vs VVX - Historical Returns

Returns include dividend reinvestment.

1M
STNE
+8.48%
Winner
VVX
+29.47%
3M
STNE
-1.80%
Winner
VVX
+29.60%
6M
STNE
-12.37%
Winner
VVX
+66.01%
1Y
STNE
-2.50%
Winner
VVX
+100.69%
5Y(CAGR)
STNE
-26.48%
Winner
VVX
+12.16%
10Y(CAGR)
STNE
N/A
VVX
+13.40%
Max(CAGR)
STNE
-10.37%
Winner
VVX
+13.04%

STNE vs VVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSTNEVVX
2026-7.48%+63.44%
2025+82.59%+14.62%
2024-54.90%+4.20%
2023+112.87%+11.21%
2022-51.14%-10.45%
2021-79.61%-4.90%
2020+96.12%-5.58%
2019+109.18%+132.37%
2018-41.18%-31.84%
2017N/A+28.54%
2016N/A+20.09%
2015N/A-23.73%
2014N/A+27.21%

STNE vs VVX Drawdown Comparison

The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current STNE drawdown is -85.56%.

RankSTNEVVX
#1-92.31%
Feb 17, 2021 - May 11, 2022
-55.93%
Aug 30, 2016 - Jul 20, 2017
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
-50.39%
Mar 13, 2018 - Apr 23, 2019
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
-50.21%
Mar 5, 2021 - Oct 9, 2024
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
-49.47%
Feb 6, 2020 - Mar 5, 2021
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
-47.32%
Mar 3, 2015 - Aug 30, 2016
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
-38.90%
Nov 6, 2024 - Jan 22, 2026
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
-26.73%
Jul 25, 2017 - Mar 2, 2018
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
-19.96%
Dec 15, 2014 - Feb 13, 2015
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
-19.00%
Sep 24, 2014 - Oct 30, 2014
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
-16.04%
May 3, 2019 - Jul 8, 2019
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
-14.39%
Mar 4, 2026 - May 5, 2026
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
-14.19%
Jul 9, 2019 - Oct 11, 2019
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
-10.67%
Nov 12, 2019 - Jan 6, 2020
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
-10.64%
Oct 30, 2014 - Nov 11, 2014
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
-9.60%
May 6, 2026 - May 27, 2026

Correlation

Correlation between STNE and VVX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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